PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+11.33%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.69B
AUM Growth
-$387M
(-9.5%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,949
New
491
Increased
413
Reduced
534
Closed
485
Top Buys
| 1 |
Micron Technology
MU
|
$43.4M |
| 2 |
Coterra Energy
CTRA
|
$37M |
| 3 |
GE Aerospace
GE
|
$32.1M |
| 4 |
CVS Health
CVS
|
$31.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$25.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$72.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$51M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$45.4M |
| 4 |
Eli Lilly
LLY
|
$36.7M |
| 5 |
Lear
LEA
|
$30.2M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Home Depot
HD
$417B
| $2.34M | 0.06% |
30,896
-211,182
| -87% | -$16M |
|
|
SGI
427
DELISTED
Silicon Graphics Intl.
SGI
| $2.34M | 0.06% |
143,734
-28,693
| -17% | -$466K |
|
|
CAB
428
DELISTED
Cabela's Inc
CAB
| $2.33M | 0.06% |
+36,899
| New | +$2.33M |
|
|
ZQK
429
DELISTED
QUICKSILVER,INC.
ZQK
| $2.31M | 0.06% |
+328,771
| New | +$2.31M |
|
430
Insulet
PODD
$24.5B
| $2.31M | 0.06% |
63,620
-16,978
| -21% | -$615K |
|
431
O'Reilly Automotive
ORLY
$89B
| $2.3M | 0.06% |
270,525
-261,690
| -49% | -$2.23M |
|
|
BMR
432
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.3M | 0.06% |
+123,700
| New | +$2.3M |
|
433
HDFC Bank
HDB
$361B
| $2.3M | 0.06% |
149,414
+94,240
| +171% | +$1.45M |
|
|
TCO
434
DELISTED
Taubman Centers Inc.
TCO
| $2.29M | 0.06% |
34,066
-8,252
| -19% | -$555K |
|
|
MWIV
435
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.29M | 0.06% |
15,322
-2,277
| -13% | -$340K |
|
|
MOVE
436
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.28M | 0.06% |
134,700
-7,285
| -5% | -$123K |
|
437
Bloomin' Brands
BLMN
$605M
| $2.28M | 0.06% |
+96,505
| New | +$2.28M |
|
438
Dana Inc
DAN
$2.7B
| $2.28M | 0.06% |
99,668
+21,428
| +27% | +$489K |
|
|
CBL
439
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.28M | 0.06% |
+119,099
| New | +$2.28M |
|
440
SEI Investments
SEIC
$10.8B
| $2.27M | 0.06% |
73,509
+6,726
| +10% | +$208K |
|
441
US Bancorp
USB
$75.9B
| $2.26M | 0.06% |
+61,800
| New | +$2.26M |
|
442
Ball Corp
BALL
$13.9B
| $2.26M | 0.06% |
100,562
-394,140
| -80% | -$8.85M |
|
443
Harley-Davidson
HOG
$3.67B
| $2.26M | 0.06% |
35,112
-52,791
| -60% | -$3.39M |
|
|
YHOO
444
DELISTED
Yahoo Inc
YHOO
| $2.25M | 0.06% |
67,944
-1,537,660
| -96% | -$51M |
|
445
Labcorp
LH
$23.2B
| $2.24M | 0.06% |
26,339
+3,784
| +17% | +$322K |
|
446
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.24M | 0.06% |
+57,234
| New | +$2.24M |
|
|
KATE
447
DELISTED
Kate Spade & Company
KATE
| $2.23M | 0.06% |
88,594
-21,119
| -19% | -$531K |
|
|
WCG
448
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.22M | 0.06% |
31,866
-22,424
| -41% | -$1.56M |
|
449
Abercrombie & Fitch
ANF
$4.49B
| $2.22M | 0.06% |
62,744
-558
| -0.9% | -$19.7K |
|
450
Transocean
RIG
$2.9B
| $2.22M | 0.06% |
49,862
-156,298
| -76% | -$6.96M |
|